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Valneva SE ADR, Common Stock

VALN

NSQ

$6.18

-$0.15

(-2.37%)

Industry: Biotechnology Sector: Health Care

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$524.01M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

5.21K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.10

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$3.62 L

$9.5 H

$6.18

About Valneva SE ADR, Common Stock

Valneva SE, a specialty vaccine company, develops, manufactures, and commercializes prophylactic vaccines for infectious diseases with unmet needs. It offers IXIARO, an inactivated Vero cell culture-derived Japanese encephalitis vaccine indicated for active immunization against Japanese encephalitis; DUKORAL, an oral vaccine for the prevention of diarrhea caused by Vibrio cholera or heat-labile toxin producing enterotoxigenic Escherichia coli bacterium; and IXCHIQ/ VLA1553, a single-dose, live-attenuated vaccine for the prevention of disease caused by chikungunya virus. The company also develops VLA15, a vaccine candidate against Borrelia, the bacterium that causes Lyme disease; S4V2, a tetravalent bioconjugate vaccine candidate against shigellosis, a diarrheal infection caused by Shigella bacteria; VLA1601, a vaccine candidate targeting the Zika virus, a mosquito-borne viral disease; VLA1554, a vaccine candidate targeting human metapneumovirus; VLA84, a vaccine candidate targeting the prevention of primary symptomatic clostridium difficile infection; and VLA2112, a vaccine candidate to treat patients with epstein-barr virus. It sells its products in the United States, Canada, Germany, Austria, Nordics, the United Kingdom, France, rest of Europe, and internationally. The company was founded in 1998 and is based in Saint-Herblain, France. more

Industry: BiotechnologySector: Health Care

Returns

Time Frame	VALN	Sector	S&P500
1-Week Return	-1.44%	-1.91%	-1.87%
1-Month Return	-11.52%	-3.82%	8.93%
3-Month Return	-20.87%	-11.56%	-2.39%
6-Month Return	43.82%	-10.21%	-2.41%
1-Year Return	-28.22%	-9.91%	10.88%
3-Year Return	-74.38%	-0.28%	46.93%
5-Year Return	-78.2%	31.29%	94.89%

Time Frame	VALN	Sector	S&P500
1-Week Return	-53.06%	-63.42%	-62.63%
1-Month Return	-77.44%	-37.74%	183.11%
3-Month Return	-61.30%	-39.24%	-9.34%
6-Month Return	108.94%	-19.62%	-4.83%
1-Year Return	-28.22%	-9.91%	10.88%
3-Year Return	-36.49%	-0.09%	13.69%
5-Year Return	-26.26%	5.60%	14.28%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	110.32M	348.08M	361.30M	153.71M	169.58M	[{"date":"2020-12-31","value":30.53,"profit":true},{"date":"2021-12-31","value":96.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":42.54,"profit":true},{"date":"2024-12-31","value":46.94,"profit":true}]
Cost of Revenue	54.30M	187.92M	324.44M	100.88M	98.54M	[{"date":"2020-12-31","value":16.74,"profit":true},{"date":"2021-12-31","value":57.92,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":31.09,"profit":true},{"date":"2024-12-31","value":30.37,"profit":true}]
Gross Profit	56.02M	160.16M	36.86M	52.84M	71.04M	[{"date":"2020-12-31","value":34.98,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23.02,"profit":true},{"date":"2023-12-31","value":32.99,"profit":true},{"date":"2024-12-31","value":44.35,"profit":true}]
Gross Margin	50.78%	46.01%	10.20%	34.37%	41.89%	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":90.62,"profit":true},{"date":"2022-12-31","value":20.09,"profit":true},{"date":"2023-12-31","value":67.69,"profit":true},{"date":"2024-12-31","value":82.5,"profit":true}]

Operating Expenses	111.13M	221.56M	150.31M	134.92M	57.71M	[{"date":"2020-12-31","value":50.16,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":67.84,"profit":true},{"date":"2023-12-31","value":60.9,"profit":true},{"date":"2024-12-31","value":26.05,"profit":true}]
Operating Income	(55.11M)	(61.39M)	(113.44M)	(82.09M)	13.33M	[{"date":"2020-12-31","value":-413.43,"profit":false},{"date":"2021-12-31","value":-460.55,"profit":false},{"date":"2022-12-31","value":-851.04,"profit":false},{"date":"2023-12-31","value":-615.81,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(20.80M)	(25.30M)	(50.17M)	(33.75M)	(46.44M)	[{"date":"2020-12-31","value":-2080200000,"profit":false},{"date":"2021-12-31","value":-2530300000,"profit":false},{"date":"2022-12-31","value":-5016600000,"profit":false},{"date":"2023-12-31","value":-3375300000,"profit":false},{"date":"2024-12-31","value":-4643800000,"profit":false}]
Pre-Tax Income	(65.30M)	(69.98M)	(144.81M)	(98.63M)	(11.49M)	[{"date":"2020-12-31","value":-6530200000,"profit":false},{"date":"2021-12-31","value":-6997900000,"profit":false},{"date":"2022-12-31","value":-14481500000,"profit":false},{"date":"2023-12-31","value":-9862900000,"profit":false},{"date":"2024-12-31","value":-1148600000,"profit":false}]
Income Taxes	(909.00K)	3.45M	(1.54M)	2.80M	761.00K	[{"date":"2020-12-31","value":-26.38,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-44.57,"profit":false},{"date":"2023-12-31","value":81.25,"profit":true},{"date":"2024-12-31","value":22.08,"profit":true}]
Income After Taxes	(64.39M)	(73.42M)	(143.28M)	(101.43M)	(12.25M)	[{"date":"2020-12-31","value":-6439300000,"profit":false},{"date":"2021-12-31","value":-7342500000,"profit":false},{"date":"2022-12-31","value":-14327900000,"profit":false},{"date":"2023-12-31","value":-10142900000,"profit":false},{"date":"2024-12-31","value":-1224700000,"profit":false}]

Income From Continuous Operations	(64.39M)	(73.42M)	(143.28M)	(113.47M)	(12.25M)	[{"date":"2020-12-31","value":-6439300000,"profit":false},{"date":"2021-12-31","value":-7342500000,"profit":false},{"date":"2022-12-31","value":-14327900000,"profit":false},{"date":"2023-12-31","value":-11347500000,"profit":false},{"date":"2024-12-31","value":-1224700000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(64.39M)	(73.42M)	(143.28M)	(101.43M)	(12.25M)	[{"date":"2020-12-31","value":-6439300000,"profit":false},{"date":"2021-12-31","value":-7342500000,"profit":false},{"date":"2022-12-31","value":-14327900000,"profit":false},{"date":"2023-12-31","value":-10142900000,"profit":false},{"date":"2024-12-31","value":-1224700000,"profit":false}]

EPS (Diluted)	(1.32)	(1.69)	(2.63)	(1.33)	(0.13)	[{"date":"2020-12-31","value":-132.46,"profit":false},{"date":"2021-12-31","value":-168.67,"profit":false},{"date":"2022-12-31","value":-262.58,"profit":false},{"date":"2023-12-31","value":-133,"profit":false},{"date":"2024-12-31","value":-13.25,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	215.52%	3.80%	(57.46%)	10.32%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.76,"profit":true},{"date":"2023-12-31","value":-26.66,"profit":false},{"date":"2024-12-31","value":4.79,"profit":true}]
Cost of Revenue	-	246.06%	72.65%	(68.91%)	(2.32%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":29.52,"profit":true},{"date":"2023-12-31","value":-28,"profit":false},{"date":"2024-12-31","value":-0.94,"profit":false}]
Gross Profit	-	185.91%	(76.98%)	43.34%	34.45%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-41.41,"profit":false},{"date":"2023-12-31","value":23.31,"profit":true},{"date":"2024-12-31","value":18.53,"profit":true}]
Gross Margin	-	(9.38%)	(77.83%)	236.92%	21.87%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.96,"profit":false},{"date":"2022-12-31","value":-32.85,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":9.23,"profit":true}]

Operating Expenses	-	99.37%	(32.16%)	(10.23%)	(57.23%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-32.36,"profit":false},{"date":"2023-12-31","value":-10.3,"profit":false},{"date":"2024-12-31","value":-57.59,"profit":false}]
Operating Income	-	11.40%	84.79%	(27.64%)	(116.24%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":13.44,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-32.6,"profit":false},{"date":"2024-12-31","value":-137.09,"profit":false}]
Total Non-Operating Income/Expense	-	21.64%	98.26%	(32.72%)	37.58%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":22.02,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-33.3,"profit":false},{"date":"2024-12-31","value":38.25,"profit":true}]
Pre-Tax Income	-	7.16%	106.94%	(31.89%)	(88.35%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.7,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-29.82,"profit":false},{"date":"2024-12-31","value":-82.62,"profit":false}]
Income Taxes	-	(479.10%)	(144.57%)	(282.29%)	(72.82%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income After Taxes	-	14.03%	95.14%	(29.21%)	(87.93%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":14.74,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-30.7,"profit":false},{"date":"2024-12-31","value":-92.42,"profit":false}]

Income From Continuous Operations	-	14.03%	95.14%	(20.80%)	(89.21%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":14.74,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-21.86,"profit":false},{"date":"2024-12-31","value":-93.77,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	14.03%	95.14%	(29.21%)	(87.93%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":14.74,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-30.7,"profit":false},{"date":"2024-12-31","value":-92.42,"profit":false}]

EPS (Diluted)	-	27.34%	55.68%	(49.35%)	(90.04%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":49.1,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-88.63,"profit":false},{"date":"2024-12-31","value":-161.71,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	32.75M	38.06M	45.82M	52.94M	49.23M	[{"date":"2024-03-31","value":61.87,"profit":true},{"date":"2024-06-30","value":71.89,"profit":true},{"date":"2024-09-30","value":86.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":92.99,"profit":true}]
Cost of Revenue	22.16M	23.47M	25.68M	27.23M	23.04M	[{"date":"2024-03-31","value":81.37,"profit":true},{"date":"2024-06-30","value":86.18,"profit":true},{"date":"2024-09-30","value":94.29,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":84.62,"profit":true}]
Gross Profit	10.59M	14.59M	20.15M	25.71M	26.19M	[{"date":"2024-03-31","value":40.45,"profit":true},{"date":"2024-06-30","value":55.72,"profit":true},{"date":"2024-09-30","value":76.93,"profit":true},{"date":"2024-12-31","value":98.17,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Gross Margin	32.34%	38.34%	43.96%	48.56%	53.20%	[{"date":"2024-03-31","value":60.8,"profit":true},{"date":"2024-06-30","value":72.07,"profit":true},{"date":"2024-09-30","value":82.65,"profit":true},{"date":"2024-12-31","value":91.29,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Operating Expenses	36.13M	36.14M	32.59M	46.59M	32.15M	[{"date":"2024-03-31","value":77.55,"profit":true},{"date":"2024-06-30","value":77.56,"profit":true},{"date":"2024-09-30","value":69.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":69,"profit":true}]
Operating Income	(25.54M)	(21.55M)	(12.45M)	(20.88M)	(5.96M)	[{"date":"2024-03-31","value":-2554100000,"profit":false},{"date":"2024-06-30","value":-2154500000,"profit":false},{"date":"2024-09-30","value":-1244900000,"profit":false},{"date":"2024-12-31","value":-2088400000,"profit":false},{"date":"2025-03-31","value":-596000000,"profit":false}]
Total Non-Operating Income/Expense	(16.07M)	(7.97M)	(5.71M)	(16.69M)	(7.27M)	[{"date":"2024-03-31","value":-1606900000,"profit":false},{"date":"2024-06-30","value":-797100000,"profit":false},{"date":"2024-09-30","value":-570900000,"profit":false},{"date":"2024-12-31","value":-1668900000,"profit":false},{"date":"2025-03-31","value":-726600000,"profit":false}]
Pre-Tax Income	58.92M	(25.10M)	(12.96M)	(32.35M)	(7.76M)	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-42.6,"profit":false},{"date":"2024-09-30","value":-21.99,"profit":false},{"date":"2024-12-31","value":-54.9,"profit":false},{"date":"2025-03-31","value":-13.17,"profit":false}]
Income Taxes	9.00K	(167.00K)	(3.72M)	4.64M	1.47M	[{"date":"2024-03-31","value":0.19,"profit":true},{"date":"2024-06-30","value":-3.6,"profit":false},{"date":"2024-09-30","value":-80.19,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":31.77,"profit":true}]
Income After Taxes	58.91M	(24.93M)	(9.24M)	(36.99M)	(9.23M)	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-42.32,"profit":false},{"date":"2024-09-30","value":-15.68,"profit":false},{"date":"2024-12-31","value":-62.79,"profit":false},{"date":"2025-03-31","value":-15.67,"profit":false}]

Income From Continuous Operations	58.91M	(24.93M)	(9.24M)	(36.99M)	(9.23M)	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-42.32,"profit":false},{"date":"2024-09-30","value":-15.68,"profit":false},{"date":"2024-12-31","value":-62.79,"profit":false},{"date":"2025-03-31","value":-15.67,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	58.91M	(24.93M)	(9.24M)	(36.99M)	(9.23M)	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-42.32,"profit":false},{"date":"2024-09-30","value":-15.68,"profit":false},{"date":"2024-12-31","value":-62.79,"profit":false},{"date":"2025-03-31","value":-15.67,"profit":false}]

EPS (Diluted)	0.82	(0.34)	(0.07)	(0.54)	(0.14)	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-41.46,"profit":false},{"date":"2024-09-30","value":-8.54,"profit":false},{"date":"2024-12-31","value":-66.16,"profit":false},{"date":"2025-03-31","value":-16.61,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	-	16.20%	20.40%	15.53%	(7.01%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":79.43,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":76.14,"profit":true},{"date":"2025-03-31","value":-34.34,"profit":false}]
Cost of Revenue	-	5.90%	9.42%	6.05%	(15.38%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":62.68,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":64.26,"profit":true},{"date":"2025-03-31","value":-163.35,"profit":false}]
Gross Profit	-	37.75%	38.06%	27.61%	1.87%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":99.18,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":72.55,"profit":true},{"date":"2025-03-31","value":4.91,"profit":true}]
Gross Margin	-	18.54%	14.67%	10.46%	9.54%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":79.11,"profit":true},{"date":"2024-12-31","value":56.4,"profit":true},{"date":"2025-03-31","value":51.45,"profit":true}]

Operating Expenses	-	0.01%	(9.80%)	42.95%	(31.00%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":0.02,"profit":true},{"date":"2024-09-30","value":-22.82,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-72.19,"profit":false}]
Operating Income	-	(15.65%)	(42.22%)	67.76%	(71.46%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-23.09,"profit":false},{"date":"2024-09-30","value":-62.31,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-105.47,"profit":false}]
Total Non-Operating Income/Expense	-	(50.40%)	(28.38%)	192.33%	(56.46%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-26.2,"profit":false},{"date":"2024-09-30","value":-14.75,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-29.36,"profit":false}]
Pre-Tax Income	-	(142.60%)	(48.38%)	149.68%	(76.02%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-95.27,"profit":false},{"date":"2024-09-30","value":-32.32,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-50.79,"profit":false}]
Income Taxes	-	(1955.56%)	2127.54%	(224.70%)	(68.23%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-91.92,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-10.56,"profit":false},{"date":"2025-03-31","value":-3.21,"profit":false}]
Income After Taxes	-	(142.32%)	(62.96%)	300.47%	(75.04%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-47.37,"profit":false},{"date":"2024-09-30","value":-20.95,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-24.97,"profit":false}]

Income From Continuous Operations	-	(142.32%)	(62.96%)	300.47%	(75.04%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-47.37,"profit":false},{"date":"2024-09-30","value":-20.95,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-24.97,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	-	(142.32%)	(62.96%)	300.47%	(75.04%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-47.37,"profit":false},{"date":"2024-09-30","value":-20.95,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-24.97,"profit":false}]

EPS (Diluted)	-	(141.46%)	(79.41%)	675.00%	(74.89%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-20.96,"profit":false},{"date":"2024-09-30","value":-11.76,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-11.1,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	308.43M	585.83M	424.66M	262.82M	299.01M	[{"date":"2020-12-31","value":52.65,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":72.49,"profit":true},{"date":"2023-12-31","value":44.86,"profit":true},{"date":"2024-12-31","value":51.04,"profit":true}]
Non-current Assets	140.74M	231.52M	196.69M	197.24M	201.02M	[{"date":"2020-12-31","value":60.79,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.95,"profit":true},{"date":"2023-12-31","value":85.19,"profit":true},{"date":"2024-12-31","value":86.83,"profit":true}]
Total Assets	449.16M	817.35M	621.34M	460.06M	500.03M	[{"date":"2020-12-31","value":54.95,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":76.02,"profit":true},{"date":"2023-12-31","value":56.29,"profit":true},{"date":"2024-12-31","value":61.18,"profit":true}]

Total Liabilities
Current Liabilities	175.87M	368.98M	277.39M	158.86M	114.58M	[{"date":"2020-12-31","value":47.66,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75.18,"profit":true},{"date":"2023-12-31","value":43.05,"profit":true},{"date":"2024-12-31","value":31.05,"profit":true}]
Non-current Liabilities	195.87M	277.79M	124.15M	182.28M	204.20M	[{"date":"2020-12-31","value":70.51,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":44.69,"profit":true},{"date":"2023-12-31","value":65.62,"profit":true},{"date":"2024-12-31","value":73.51,"profit":true}]
Total Liabilities	371.74M	646.77M	401.55M	331.81M	318.78M	[{"date":"2020-12-31","value":57.48,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":62.08,"profit":true},{"date":"2023-12-31","value":51.3,"profit":true},{"date":"2024-12-31","value":49.29,"profit":true}]

Total Shareholders' equity
Common Stock	13.65M	15.79M	20.75M	20.84M	24.38M	[{"date":"2020-12-31","value":55.98,"profit":true},{"date":"2021-12-31","value":64.76,"profit":true},{"date":"2022-12-31","value":85.14,"profit":true},{"date":"2023-12-31","value":85.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(233.55M)	(306.97M)	(450.25M)	(551.68M)	(563.93M)	[{"date":"2020-12-31","value":-23354900000,"profit":false},{"date":"2021-12-31","value":-30697400000,"profit":false},{"date":"2022-12-31","value":-45025300000,"profit":false},{"date":"2023-12-31","value":-55168200000,"profit":false},{"date":"2024-12-31","value":-56392900000,"profit":false}]
Other Stockholders' Equity	244.09M	408.61M	593.40M	593.36M	680.65M	[{"date":"2020-12-31","value":35.86,"profit":true},{"date":"2021-12-31","value":60.03,"profit":true},{"date":"2022-12-31","value":87.18,"profit":true},{"date":"2023-12-31","value":87.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	77.42M	170.58M	219.80M	128.25M	181.25M	[{"date":"2020-12-31","value":35.22,"profit":true},{"date":"2021-12-31","value":77.61,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":58.35,"profit":true},{"date":"2024-12-31","value":82.46,"profit":true}]

Total Liabilities & Shareholders Equity	449.16M	817.35M	621.34M	460.06M	500.03M	[{"date":"2020-12-31","value":54.95,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":76.02,"profit":true},{"date":"2023-12-31","value":56.29,"profit":true},{"date":"2024-12-31","value":61.18,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	89.94%	(27.51%)	(38.11%)	13.77%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-30.59,"profit":false},{"date":"2023-12-31","value":-42.37,"profit":false},{"date":"2024-12-31","value":15.31,"profit":true}]
Non-current Assets	-	64.51%	(15.05%)	0.28%	1.92%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-23.33,"profit":false},{"date":"2023-12-31","value":0.44,"profit":true},{"date":"2024-12-31","value":2.97,"profit":true}]
Total Assets	-	81.97%	(23.98%)	(25.96%)	8.69%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-29.25,"profit":false},{"date":"2023-12-31","value":-31.67,"profit":false},{"date":"2024-12-31","value":10.6,"profit":true}]

Total Liabilities
Current Liabilities	-	109.80%	(24.82%)	(42.73%)	(27.88%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-22.61,"profit":false},{"date":"2023-12-31","value":-38.92,"profit":false},{"date":"2024-12-31","value":-25.39,"profit":false}]
Non-current Liabilities	-	41.82%	(55.31%)	46.82%	12.02%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":89.33,"profit":true},{"date":"2022-12-31","value":-118.13,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":25.68,"profit":true}]
Total Liabilities	-	73.98%	(37.92%)	(17.37%)	(3.93%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-51.25,"profit":false},{"date":"2023-12-31","value":-23.47,"profit":false},{"date":"2024-12-31","value":-5.31,"profit":false}]

Total Shareholders' equity
Common Stock	-	15.68%	31.48%	0.40%	16.99%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":49.82,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.26,"profit":true},{"date":"2024-12-31","value":53.99,"profit":true}]
Retained Earnings	-	31.44%	46.67%	22.53%	2.22%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":67.36,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":48.26,"profit":true},{"date":"2024-12-31","value":4.76,"profit":true}]
Other Stockholders' Equity	-	67.40%	45.22%	(0.01%)	14.71%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":67.09,"profit":true},{"date":"2023-12-31","value":-0.01,"profit":false},{"date":"2024-12-31","value":21.83,"profit":true}]
Total Shareholders' equity	-	120.33%	28.85%	(41.65%)	41.33%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23.98,"profit":true},{"date":"2023-12-31","value":-34.62,"profit":false},{"date":"2024-12-31","value":34.35,"profit":true}]

Total Liabilities & Shareholders Equity	-	81.97%	(23.98%)	(25.96%)	8.69%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-29.25,"profit":false},{"date":"2023-12-31","value":-31.67,"profit":false},{"date":"2024-12-31","value":10.6,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	306.24M	269.15M	303.61M	299.01M	287.05M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":87.89,"profit":true},{"date":"2024-09-30","value":99.14,"profit":true},{"date":"2024-12-31","value":97.64,"profit":true},{"date":"2025-03-31","value":93.73,"profit":true}]
Non-current Assets	196.59M	197.42M	213.00M	201.02M	195.19M	[{"date":"2024-03-31","value":92.29,"profit":true},{"date":"2024-06-30","value":92.68,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.38,"profit":true},{"date":"2025-03-31","value":91.64,"profit":true}]
Total Assets	502.83M	466.57M	516.61M	500.03M	482.24M	[{"date":"2024-03-31","value":97.33,"profit":true},{"date":"2024-06-30","value":90.31,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.79,"profit":true},{"date":"2025-03-31","value":93.35,"profit":true}]

Total Liabilities
Current Liabilities	116.08M	102.49M	109.16M	114.58M	106.20M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":88.29,"profit":true},{"date":"2024-09-30","value":94.03,"profit":true},{"date":"2024-12-31","value":98.7,"profit":true},{"date":"2025-03-31","value":91.48,"profit":true}]
Non-current Liabilities	197.52M	197.80M	189.99M	204.20M	200.79M	[{"date":"2024-03-31","value":96.73,"profit":true},{"date":"2024-06-30","value":96.87,"profit":true},{"date":"2024-09-30","value":93.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.33,"profit":true}]
Total Liabilities	313.60M	300.29M	299.14M	318.78M	306.99M	[{"date":"2024-03-31","value":98.38,"profit":true},{"date":"2024-06-30","value":94.2,"profit":true},{"date":"2024-09-30","value":93.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.3,"profit":true}]

Total Shareholders' equity
Common Stock	20.89M	20.89M	24.34M	24.38M	24.38M	[{"date":"2024-03-31","value":85.7,"profit":true},{"date":"2024-06-30","value":85.7,"profit":true},{"date":"2024-09-30","value":99.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Retained Earnings	(492.77M)	(517.71M)	(526.94M)	(563.93M)	(573.16M)	[{"date":"2024-03-31","value":-49277300000,"profit":false},{"date":"2024-06-30","value":-51770600000,"profit":false},{"date":"2024-09-30","value":-52694200000,"profit":false},{"date":"2024-12-31","value":-56392900000,"profit":false},{"date":"2025-03-31","value":-57316000000,"profit":false}]
Other Stockholders' Equity	593.95M	593.95M	647.64M	680.65M	647.60M	[{"date":"2024-03-31","value":87.26,"profit":true},{"date":"2024-06-30","value":87.26,"profit":true},{"date":"2024-09-30","value":95.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.14,"profit":true}]
Total Shareholders' equity	189.23M	166.28M	217.47M	181.25M	175.25M	[{"date":"2024-03-31","value":87.01,"profit":true},{"date":"2024-06-30","value":76.46,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":83.35,"profit":true},{"date":"2025-03-31","value":80.59,"profit":true}]

Total Liabilities & Shareholders Equity	502.83M	466.57M	516.61M	500.03M	482.24M	[{"date":"2024-03-31","value":97.33,"profit":true},{"date":"2024-06-30","value":90.31,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.79,"profit":true},{"date":"2025-03-31","value":93.35,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	-	(12.11%)	12.80%	(1.52%)	(4.00%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-94.59,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-11.84,"profit":false},{"date":"2025-03-31","value":-31.25,"profit":false}]
Non-current Assets	-	0.42%	7.89%	(5.62%)	(2.90%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":5.34,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-71.25,"profit":false},{"date":"2025-03-31","value":-36.71,"profit":false}]
Total Assets	-	(7.21%)	10.73%	(3.21%)	(3.56%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-67.23,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-29.92,"profit":false},{"date":"2025-03-31","value":-33.17,"profit":false}]

Total Liabilities
Current Liabilities	-	(11.71%)	6.51%	4.97%	(7.31%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-180.03,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":76.36,"profit":true},{"date":"2025-03-31","value":-112.4,"profit":false}]
Non-current Liabilities	-	0.14%	(3.95%)	7.48%	(1.67%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":1.94,"profit":true},{"date":"2024-09-30","value":-52.81,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-22.33,"profit":false}]
Total Liabilities	-	(4.24%)	(0.38%)	6.56%	(3.70%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-64.67,"profit":false},{"date":"2024-09-30","value":-5.81,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-56.35,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	16.51%	0.15%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":0.9,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Retained Earnings	-	5.06%	1.78%	7.02%	1.64%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":72.08,"profit":true},{"date":"2024-09-30","value":25.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":23.32,"profit":true}]
Other Stockholders' Equity	-	(0.00%)	9.04%	5.10%	(4.86%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":56.39,"profit":true},{"date":"2025-03-31","value":-53.72,"profit":false}]
Total Shareholders' equity	-	(12.13%)	30.79%	(16.65%)	(3.31%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-39.4,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-54.09,"profit":false},{"date":"2025-03-31","value":-10.75,"profit":false}]

Total Liabilities & Shareholders Equity	-	(7.21%)	10.73%	(3.21%)	(3.56%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-67.23,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-29.92,"profit":false},{"date":"2025-03-31","value":-33.17,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	137.74M	76.90M	(245.34M)	(202.74M)	(67.22M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":55.83,"profit":true},{"date":"2022-12-31","value":-178.12,"profit":false},{"date":"2023-12-31","value":-147.2,"profit":false},{"date":"2024-12-31","value":-48.8,"profit":false}]

Investing Activities
Net Investing Cash Flow	(19.34M)	(93.12M)	-	-	-	[{"date":"2020-12-31","value":-1934000000,"profit":false},{"date":"2021-12-31","value":-9311600000,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	21.74M	154.50M	215.12M	63.08M	30.68M	[{"date":"2020-12-31","value":10.11,"profit":true},{"date":"2021-12-31","value":71.82,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":29.32,"profit":true},{"date":"2024-12-31","value":14.26,"profit":true}]

Net Change in Cash	140.00M	142.29M	(57.21M)	(160.45M)	42.19M	[{"date":"2020-12-31","value":98.39,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-40.21,"profit":false},{"date":"2023-12-31","value":-112.76,"profit":false},{"date":"2024-12-31","value":29.65,"profit":true}]

Free Cash Flow
Free Cash Flow	118.27M	(16.27M)	(274.67M)	(217.06M)	(83.66M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-13.76,"profit":false},{"date":"2022-12-31","value":-232.24,"profit":false},{"date":"2023-12-31","value":-183.53,"profit":false},{"date":"2024-12-31","value":-70.74,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(44.17%)	(419.04%)	(17.36%)	(66.85%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	381.47%	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	610.69%	39.23%	(70.68%)	(51.36%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.42,"profit":true},{"date":"2023-12-31","value":-11.57,"profit":false},{"date":"2024-12-31","value":-8.41,"profit":false}]

Net Change in Cash	-	1.64%	(140.21%)	180.45%	(126.30%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.91,"profit":true},{"date":"2022-12-31","value":-77.7,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-69.99,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(113.76%)	1588.17%	(20.97%)	(61.46%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.16,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.32,"profit":false},{"date":"2024-12-31","value":-3.87,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	(34.00M)	(37.83M)	(10.48M)	9.53M	(8.15M)	[{"date":"2024-03-31","value":-356.94,"profit":false},{"date":"2024-06-30","value":-397.11,"profit":false},{"date":"2024-09-30","value":-110.05,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-85.53,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(1.62M)	(9.13M)	51.86M	(4.59M)	(5.58M)	[{"date":"2024-03-31","value":-3.13,"profit":false},{"date":"2024-06-30","value":-17.61,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-8.85,"profit":false},{"date":"2025-03-31","value":-10.76,"profit":false}]

Net Change in Cash	50.56M	(45.23M)	24.92M	11.94M	(15.28M)	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-89.45,"profit":false},{"date":"2024-09-30","value":49.29,"profit":true},{"date":"2024-12-31","value":23.61,"profit":true},{"date":"2025-03-31","value":-30.22,"profit":false}]

Free Cash Flow
Free Cash Flow	(38.53M)	(38.18M)	(26.39M)	5.67M	(9.62M)	[{"date":"2024-03-31","value":-679.97,"profit":false},{"date":"2024-06-30","value":-673.69,"profit":false},{"date":"2024-09-30","value":-465.59,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-169.77,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	-	11.26%	(72.29%)	(190.87%)	(185.53%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-642.27,"profit":false},{"date":"2024-12-31","value":-1695.84,"profit":false},{"date":"2025-03-31","value":-1648.43,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	463.36%	(667.90%)	(108.85%)	21.61%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-144.14,"profit":false},{"date":"2024-12-31","value":-23.49,"profit":false},{"date":"2025-03-31","value":4.66,"profit":true}]

Net Change in Cash	-	(189.45%)	(155.10%)	(52.11%)	(228.02%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(0.92%)	(30.89%)	(121.48%)	(269.77%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	VALN
Cash Ratio	1.44
Current Ratio	2.70
Quick Ratio	2.12

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	VALN
ROA (LTM)	-19.19%
ROE (LTM)	-44.11%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	VALN
Debt Ratio Lower is generally better. Negative is bad.	0.64
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.36

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	VALN
Trailing PE	NM
Forward PE	666.67
P/S (TTM)	2.88
P/B	2.60
Price/FCF	NM
EV/R	2.81
EV/Ebitda	26.94

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FAQs

What is Valneva SE ADR share price today?

Valneva SE ADR (VALN) share price today is $6.18

Can Indians buy Valneva SE ADR shares?

Yes, Indians can buy shares of Valneva SE ADR (VALN) on Vested. To buy Valneva SE ADR from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in VALN stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Valneva SE ADR be purchased?

Yes, you can purchase fractional shares of Valneva SE ADR (VALN) via the Vested app. You can start investing in Valneva SE ADR (VALN) with a minimum investment of $1.

How to invest in Valneva SE ADR shares from India?

You can invest in shares of Valneva SE ADR (VALN) via Vested in three simple steps:

Click on Sign Up or Invest in VALN stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Valneva SE ADR shares

What is Valneva SE ADR 52-week high and low stock price?

The 52-week high price of Valneva SE ADR (VALN) is $9.5. The 52-week low price of Valneva SE ADR (VALN) is $3.62.

What is Valneva SE ADR price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Valneva SE ADR (VALN) is 2.60

What is the Market Cap of Valneva SE ADR?

The market capitalization of Valneva SE ADR (VALN) is $524.01M

What is Valneva SE ADR’s stock symbol?

The stock symbol (or ticker) of Valneva SE ADR is VALN